We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$11.7M
Cap. Flow
+$41.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
13.3%
Holding
403
New
80
Increased
75
Reduced
170
Closed
7

Top Buys

Rank Stock Value
1
CHX
ChampionX
CHX
+$5.99M
2
FTI icon
TechnipFMC
FTI
+$4.17M
3
FFWM
First Foundation Inc
FFWM
+$4.06M
4
NPO icon
Enpro
NPO
+$3.19M
5
ONB icon
Old National Bancorp
ONB
+$2.83M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$3.98M
2
ALSN icon
Allison Transmission
ALSN
+$3.43M
3
NXST icon
Nexstar Media Group
NXST
+$2.94M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$2.92M
5
DK icon
Delek US
DK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 16.73%
3 Real Estate 9.22%
4 Consumer Discretionary 8.75%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
276
Stifel
SF
$12.8B
$662K 0.07%
+14,625
New +$702K
IAA
277
DELISTED
IAA, Inc. Common Stock
IAA
$661K 0.07%
17,291
-1,216
-7% -$50K
CGNT icon
278
Cognyte Software
CGNT
$673M
$656K 0.07%
57,980
-233
-0.4% -$2.69K
MRVL icon
279
Marvell Technology
MRVL
$189B
$653K 0.07%
+9,100
New +$656K
DAR icon
280
Darling Ingredients
DAR
$9.19B
$651K 0.07%
+8,100
New +$564K
NECB icon
281
Northeast Community Bancorp
NECB
$374M
$649K 0.07%
53,000
– –
C icon
282
Citigroup
C
$231B
$648K 0.07%
12,133
-178
-1% -$11K
SCS
283
DELISTED
Steelcase
SCS
$643K 0.07%
+53,800
New +$650K
NTUS
284
DELISTED
Natus Medical Inc
NTUS
$641K 0.07%
+24,400
New +$596K
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.73B
$637K 0.07%
3,164
– –
BRO icon
286
Brown & Brown
BRO
$23.7B
$636K 0.07%
+8,800
New +$590K
AIMC
287
DELISTED
Altra Industrial Motion Corp
AIMC
$624K 0.07%
16,029
-1,032
-6% -$46.4K
EME icon
288
Emcor
EME
$36.3B
$619K 0.06%
+5,500
New +$648K
PYPL icon
289
PayPal
PYPL
$49.6B
$616K 0.06%
5,328
-57
-1% -$7.59K
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$615K 0.06%
11,926
– –
IYF icon
291
iShares US Financials ETF
IYF
$4.63B
$614K 0.06%
7,260
+8
+0.1% +$689
MGRC icon
292
McGrath RentCorp
MGRC
$2.96B
$612K 0.06%
+7,200
New +$572K
IWM icon
293
iShares Russell 2000 ETF
IWM
$82.5B
$607K 0.06%
2,957
-165
-5% -$33.7K
DIS icon
294
Walt Disney
DIS
$177B
$599K 0.06%
4,366
– –
TUP
295
DELISTED
Tupperware Brands Corporation
TUP
$597K 0.06%
+30,700
New +$523K
AIRC
296
DELISTED
Apartment Income REIT Corp.
AIRC
$585K 0.06%
10,940
– –
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$584K 0.06%
12,932
+5
+0% +$236
BAX icon
298
Baxter International
BAX
$14.1B
$571K 0.06%
7,361
– –
MGU
299
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$550K 0.06%
21,387
-1,489
-7% -$35.9K
BOKF icon
300
BOK Financial
BOKF
$8.78B
$543K 0.06%
5,784
-56
-1% -$5.78K
10 11
12
13 14

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Keeley-Teton Advisors held 403 positions worth $956M, up 1.2% from $944M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley-Teton Advisors deployed $41.2M of net new capital in Q1 2022, opening 80 new positions and adding to 75 existing holdings. Its largest new stake was First Foundation Inc: 156,206 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KBR, an estimated $3.98M trimmed.

  • Keeley-Teton Advisors's largest Q1 2022 buy was First Foundation Inc: 156,206 shares worth $3.79M.
  • Keeley-Teton Advisors added most to ChampionX in Q1 2022, an estimated $5.99M increase.
  • Keeley-Teton Advisors's biggest Q1 2022 reduction was KBR, cutting an estimated $3.98M.
  • Keeley-Teton Advisors fully exited Del Taco Restaurants, Inc. Common Stock in Q1 2022, selling an estimated $2.92M.
  • Keeley-Teton Advisors's ten largest holdings make up 13% of its $956M portfolio in Q1 2022.
  • Keeley-Teton Advisors opened 80 new positions and closed 7 in Q1 2022.
  • Keeley-Teton Advisors's portfolio value rose 1.2% quarter-over-quarter to $956M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2022, filed 18 May 2022.